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Official Exchange Rates
As at 05.04.2024
Letter code Unit Currency name UAH to be used in accounting for transactions between the NBU and the STSU and for other cases specified in the laws of Ukraine, with no liability assumed by the NBU to buy or sell the currencies mentioned here at the prices specified
AUD 1 Australian Dollar 25.7630
AZN 1 Azerbaijan Manat 22.9679
BYN 1 Belarusian Ruble 14.1829
BGN 1 Bulgarian Lev 21.6538
KRW 100 Won 2.8968
HKD 1 Hong Kong Dollar 4.9842
DKK 1 Danish Krone 5.6779
USD 1 US Dollar 39.0201
EUR 1 Euro 42.3485
EGP 1 Egyptian Pound 0.8238
JPY 10 Yen 2.5715
PLN 1 Zloty 9.8590
INR 10 Indian Rupee 4.6759
CAD 1 Canadian Dollar 28.8995
MXN 1 Mexican Peso 2.3591
MDL 1 Moldovan Leu 2.1996
ILS 1 New Israeli Sheqel 10.4955
NZD 1 New Zealand Dollar 23.5486
NOK 1 Norwegian Krone 3.6520
ZAR 1 Rand 2.0895
RUB 10 Russian Ruble 4.2309
RON 1 Romanian Leu 8.5217
IDR 1000 Rupiah 2.4536
SGD 1 Singapore Dollar 28.9553
XDR 1 SDR (Special Drawing Right) 51.7682
KZT 100 Tenge 8.7377
TRY 1 Turkish Lira 1.2234
HUF 100 Forint 10.8080
GBP 1 Pound Sterling 49.3624
CZK 1 Czech Koruna 1.6723
SEK 1 Swedish Krona 3.6824
CHF 1 Swiss Franc 43.0163
CNY 1 Yuan Renminbi 5.3934
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